COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-07-07 to 2017-07-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,027,000 | 2,003,000 | 4.28 | 0.05 | 2017-07-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,714,080 | 1,549,000 | 0.07 | 0.04 | 2017-07-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,422,000 | 790,000 | 0.04 | 0.02 | 2017-07-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,947,000 | 347,000 | 0.54 | 0.01 | 2017-07-10 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 770,000 | 340,000 | 0.02 | 0.01 | 2017-07-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 854,000 | 215,000 | 0.02 | 0.01 | 2017-07-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,842,000 | 170,000 | 0.10 | 0.00 | 2017-07-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 543,000 | 150,000 | 0.01 | 0.00 | 2017-07-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,000 | 145,000 | 0.03 | 0.00 | 2017-07-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 59,134,000 | 137,000 | 1.52 | 0.00 | 2017-07-10 |
| 11 | B01610 | KGI ASIA LTD | 2,927,000 | 128,000 | 0.08 | 0.00 | 2017-07-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,421,000 | 116,000 | 0.22 | 0.00 | 2017-07-10 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 264,000 | 114,000 | 0.01 | 0.00 | 2017-07-10 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 255,000 | 100,000 | 0.01 | 0.00 | 2017-07-10 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,202,000 | 100,000 | 0.06 | 0.00 | 2017-07-10 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-07-10 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2017-07-10 |
| 18 | C00010 | CITIBANK N.A. | 19,661,020 | 78,000 | 0.50 | 0.00 | 2017-07-10 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,000 | 70,000 | 0.00 | 0.00 | 2017-07-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,000 | 55,000 | 0.01 | 0.00 | 2017-07-10 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 271,000 | 39,000 | 0.01 | 0.00 | 2017-07-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 788,000 | 28,000 | 0.02 | 0.00 | 2017-07-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,341 | 25,000 | 0.01 | 0.00 | 2017-07-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 23,000 | 0.00 | 0.00 | 2017-07-10 |
| 25 | B01340 | LEHIN SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 539,000 | 19,000 | 0.01 | 0.00 | 2017-07-10 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 434,000 | 17,000 | 0.01 | 0.00 | 2017-07-10 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 2,230,000 | 17,000 | 0.06 | 0.00 | 2017-07-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 893,990 | 16,000 | 0.02 | 0.00 | 2017-07-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | 12,000 | 0.03 | 0.00 | 2017-07-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 34 | B01173 | RIFA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 36 | B01427 | TSE'S SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,000 | 9,000 | 0.02 | 0.00 | 2017-07-10 |
| 38 | B01885 | HAFOO SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | -9,000 | 0.01 | -0.00 | 2017-07-10 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 596,000 | -10,000 | 0.02 | -0.00 | 2017-07-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,674,000 | -10,000 | 0.07 | -0.00 | 2017-07-10 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-07-10 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,602,000 | -20,000 | 0.04 | -0.00 | 2017-07-10 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-10 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 406,000 | -25,000 | 0.01 | -0.00 | 2017-07-10 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,727,617 | -28,000 | 0.58 | -0.00 | 2017-07-10 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-10 | |
| 49 | B01184 | QUAM SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-07-10 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,315,000 | -40,000 | 0.03 | -0.00 | 2017-07-10 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,528,000 | -50,000 | 0.04 | -0.00 | 2017-07-10 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-07-10 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2017-07-10 | |
| 54 | B01819 | M SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-07-10 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 441,000 | -50,000 | 0.01 | -0.00 | 2017-07-10 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,526,000 | -57,000 | 0.06 | -0.00 | 2017-07-10 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,000 | -59,000 | 0.00 | -0.00 | 2017-07-10 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 990,000 | -60,000 | 0.03 | -0.00 | 2017-07-10 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -66,000 | -0.00 | 2017-07-10 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,138,000 | -70,000 | 0.05 | -0.00 | 2017-07-10 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,000 | -70,000 | 0.00 | -0.00 | 2017-07-10 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 3,193,000 | -100,000 | 0.08 | -0.00 | 2017-07-10 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -107,000 | 0.00 | -0.00 | 2017-07-10 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -112,000 | -0.00 | 2017-07-10 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 947,000 | -116,000 | 0.02 | -0.00 | 2017-07-10 |
| 66 | C00093 | BNP PARIBAS | 37,800 | -140,000 | 0.00 | -0.00 | 2017-07-10 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,721,000 | -140,000 | 5.17 | -0.00 | 2017-07-10 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,255,000 | -144,000 | 0.06 | -0.00 | 2017-07-10 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,000 | -155,000 | 0.01 | -0.00 | 2017-07-10 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 231,000 | -170,000 | 0.01 | -0.00 | 2017-07-10 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,000 | -179,000 | 0.08 | -0.00 | 2017-07-10 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,214,000 | -182,000 | 0.03 | -0.00 | 2017-07-10 |
| 73 | C00074 | DEUTSCHE BANK AG | 266,481,349 | -189,000 | 6.83 | -0.00 | 2017-07-10 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,468,000 | -192,000 | 0.04 | -0.00 | 2017-07-10 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,728,201 | -209,000 | 3.04 | -0.01 | 2017-07-10 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2017-07-10 |
| 77 | B02031 | GOLDLINK SECURITIES LTD | 0 | -350,000 | -0.01 | 2017-07-10 | |
| 78 | B01209 | MASON SECURITIES LTD | 1,111,000 | -554,000 | 0.03 | -0.01 | 2017-07-10 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 10,542,000 | -680,000 | 0.27 | -0.02 | 2017-07-10 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,308,000 | -686,000 | 0.80 | -0.02 | 2017-07-10 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 53,588,000 | -1,513,000 | 1.37 | -0.04 | 2017-07-10 |
| 81 | Total changed named holdings | 1,035,262,398 | 20,000 | 26.53 | 0.00 | ||
| 93 | Unchanged named holdings | 556,236,014 | 0 | 14.26 | 0.00 | ||
| 174 | Total named holdings | 1,591,498,412 | 20,000 | 40.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 57,000 | -20,000 | 0.00 | -0.00 | ||
| 183 | Total securities in CCASS | 1,591,555,412 | 0 | 40.79 | 0.00 | ||
| Securities not in CCASS | 2,310,442,911 | 0 | 59.21 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 19,359,000 |
| Turnover | 32,442,290 |
| Average price | 1.676 |
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